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DOC FINANCIAL STATEMENTS

Healthpeak Properties Inc — balance sheet, income statement and cash flow trends

DOCHealthpeak Properties Inc

🇺🇸 USA · US · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit74.7 M $ · 3%Operating Income519.5 M $ · 18%Pre-tax Income278.5 M $ · 9%Net Income to Owners253.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+5.5%
Gross Profit74.7 M $-95.6%
Operating Income519.5 M $+2.7%
EBITDA1.8 B $+13.5%
Net Income to Owners253.5 M $+54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2023202420252026

Capital Structure

Q2 2026
Total Assets21.7 B
  • Equity7.8 B $39%
  • Current Liabilities750.4 M $4%
  • Long-term Liabilities11.4 B $57%

Key Figures

YoY change
Total Assets21.7 B $+9.4%
Total Liabilities12.2 B $+8.5%
Total Equity7.8 B $-1.1%
Cash & ST Investments1.6 B $+1,719.0%
Total Debt10.3 B $+10.4%
Net Debt8.7 B $-6.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.2 B $Operating-1.1 B $Investing1.4 B $Financing1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $-1.1%
Capital Expenditures992.6 M $+15.8%
Free Cash Flow296.2 M $-76.2%
Dividends Paid846 M $+0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.